TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 22,429 Value ($000) $666 Avg Close $26.51 Range $25.15 - $28.52
Q3 2020
Shares 19,429 Value ($000) $600 Avg Close $27.50 Range $25.01 - $30.09
Q2 2020
Shares 19,429 Value ($000) $666 Avg Close $30.56 Range $28.15 - $33.57
Q1 2020
Shares 19,432 Value ($000) $699 Avg Close $29.60 Range $26.67 - $33.02
Q4 2019
Shares 18,866 Value ($000) $644 Avg Close $29.97 Range $28.48 - $32.19
Q3 2019
Shares 18,866 Value ($000) $701 Avg Close $31.98 Range $30.13 - $33.37
Q2 2019
Shares 18,866 Value ($000) $697 Avg Close $33.25 Range $31.14 - $35.21
Q1 2019
Shares 18,320 Value ($000) $682 Avg Close $30.48 Range $26.79 - $32.91
Q4 2018
Shares 18,320 Value ($000) $612 Avg Close $27.89 Range $24.22 - $30.98
Q3 2018
Shares 40,512 Value ($000) $1,185 Avg Close $25.55 Range $23.95 - $27.95
Q2 2018
Shares 40,512 Value ($000) $1,250 Avg Close $25.22 Range $23.68 - $27.39
Q1 2018
Shares 72,043 Value ($000) $2,122 Avg Close $28.37 Range $24.58 - $30.74
Q4 2017
Shares 68,247 Value ($000) $2,484 Avg Close $30.59 Range $28.81 - $32.33
Q3 2017
Shares 66,137 Value ($000) $2,513 Avg Close $30.85 Range $29.23 - $32.12
Q2 2017
Shares 66,137 Value ($000) $2,305 Avg Close $30.38 Range $28.73 - $33.04
Q1 2017
Shares 60,169 Value ($000) $2,247 Avg Close $31.35 Range $29.96 - $33.24
Q4 2016
Shares 46,735 Value ($000) $1,858 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 50,031 Value ($000) $1,843 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 48,921 Value ($000) $1,885 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 45,185 Value ($000) $1,579 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 44,550 Value ($000) $1,407 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 43,250 Value ($000) $1,353 Avg Close $25.14 Range $23.41 - $26.17